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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$1.55B
Cap. Flow
-$952M
Cap. Flow %
-27.68%
Top 10 Hldgs %
51.84%
Holding
1,343
New
147
Increased
586
Reduced
459
Closed
133

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$290M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$284M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$155M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$412M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$363M
3
VPU
Vanguard Utilities ETF
VPU
+$290M
4
CCJ icon
Cameco
CCJ
+$194M
5
VHT icon
Vanguard Health Care ETF
VHT
+$173M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 7.55%
3 Communication Services 5.91%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
801
Texas Pacific Land
TPL
$27.4B
$100K ﹤0.01%
603
+36
+6% +$5.89K
BLK icon
802
Blackrock
BLK
$165B
$99K ﹤0.01%
163
-24
-13% -$15.6K
MKTX icon
803
MarketAxess Holdings
MKTX
$4.19B
$99K ﹤0.01%
387
-564
-59% -$154K
REXR icon
804
Rexford Industrial Realty
REXR
$8.63B
$99K ﹤0.01%
1,718
+93
+6% +$6.39K
SYF icon
805
Synchrony
SYF
$24.5B
$99K ﹤0.01%
3,569
+414
+13% +$14.4K
SWN
806
DELISTED
Southwestern Energy Company
SWN
$99K ﹤0.01%
15,804
+7,996
+102% +$61.8K
AVAV icon
807
AeroVironment
AVAV
$7.81B
$95K ﹤0.01%
1,160
-105
-8% -$9.33K
LEN icon
808
Lennar Class A
LEN
$20.5B
$95K ﹤0.01%
1,392
-305
-18% -$22.3K
WB icon
809
Weibo
WB
$1.92B
$95K ﹤0.01%
4,086
+612
+18% +$13.7K
RGA icon
810
Reinsurance Group of America
RGA
$15.7B
$94K ﹤0.01%
803
+496
+162% +$57.6K
ROL icon
811
Rollins
ROL
$18.8B
$93K ﹤0.01%
2,660
+200
+8% +$6.87K
ENPH icon
812
Enphase Energy
ENPH
$5.01B
$92K ﹤0.01%
469
-42
-8% -$7.59K
LI icon
813
Li Auto
LI
$13.1B
$90K ﹤0.01%
2,346
-213
-8% -$5.69K
HAS icon
814
Hasbro
HAS
$12.8B
$86K ﹤0.01%
1,051
-54
-5% -$4.68K
LIN icon
815
Linde
LIN
$234B
$86K ﹤0.01%
300
-64
-18% -$20K
LTHM
816
DELISTED
Livent Corporation
LTHM
$85K ﹤0.01%
3,748
+203
+6% +$5.22K
DHI icon
817
D.R. Horton
DHI
$41.3B
$84K ﹤0.01%
1,273
-1,087
-46% -$76.4K
SF
818
Stifel
SF
$12.5B
$84K ﹤0.01%
+2,258
New +$93.8K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
+3,741
New +$100K
ALLE icon
820
Allegion
ALLE
$13.4B
$83K ﹤0.01%
845
-461
-35% -$50K
ORA icon
821
Ormat Technologies
ORA
$6.28B
$82K ﹤0.01%
1,047
-95
-8% -$7.49K
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.9B
$80K ﹤0.01%
+1,719
New +$85K
JEF icon
823
Jefferies Financial Group
JEF
$13B
$80K ﹤0.01%
3,041
-16,087
-84% -$476K
MANH icon
824
Manhattan Associates
MANH
$9.42B
$80K ﹤0.01%
696
-2,058
-75% -$256K
MSCI icon
825
MSCI
MSCI
$41.5B
$80K ﹤0.01%
193
-948
-83% -$413K
31 32
33
34 35

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IC
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AM
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Flossbach Von Storch
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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Exchange Traded Concepts's Q2 2022 Portfolio in Review

As of Q2 2022, Exchange Traded Concepts held 1,343 positions worth $3.44B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Exchange Traded Concepts withdrew a net $952M in Q2 2022, closing 133 positions and reducing 459 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $412M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Exchange Traded Concepts opened a new position in Vanguard Short-Term Bond ETF worth $432M.

  • Exchange Traded Concepts's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 5,625,109 shares worth $432M.
  • Exchange Traded Concepts added most to Vanguard Total Bond Market in Q2 2022, an estimated $93.7M increase.
  • Exchange Traded Concepts's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $173M.
  • Exchange Traded Concepts fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $412M.
  • Exchange Traded Concepts's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2022.
  • Exchange Traded Concepts opened 147 new positions and closed 133 in Q2 2022.
  • Exchange Traded Concepts's portfolio value fell 31% quarter-over-quarter to $3.44B.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.